SIP XIRR Data
10 columns × 2 durations
← Back to Fund

UTI Silver ETF Fund of Funds Direct · Growth

Download XIRR Datasheet ↓
69.5%
Mean XIRR
34.1%
Median XIRR
-17.3%
Min XIRR
596.2%
Max XIRR
₹12.00 L
Invested
₹13.77 L
Median Value
649 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94041,784₹28.72₹26.42₹11,03,766.03-16.9%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94041,752.85₹28.74₹26.74₹11,16,433.64-14.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94041,748.01₹28.74₹26.38₹11,01,400.19-17.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94041,294.46₹29.06₹27.09₹11,18,844.5-14.4%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94041,554.96₹28.88₹27.76₹11,53,652.84-8.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94041,629.44₹28.82₹27.90₹11,61,452.93-6.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94042,374.65₹28.32₹28.03₹11,87,752.97-2.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94042,682.44₹28.11₹27.52₹11,74,411.65-4.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94042,828.4₹28.02₹27.93₹11,96,133.03-0.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94042,700.34₹28.10₹28.16₹12,02,505.510.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94042,610.71₹28.16₹28.31₹12,06,458.231.2%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94043,148.48₹27.81₹27.93₹12,04,960.130.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94042,779.46₹28.05₹28.03₹11,98,907.1-0.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94042,790₹28.04₹27.99₹11,97,734.76-0.4%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94042,908.87₹27.96₹28.12₹12,06,515.91.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94042,591.13₹28.17₹29.24₹12,45,568.978.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94043,086.09₹27.85₹28.86₹12,43,468.818.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94043,418.35₹27.64₹29.45₹12,78,644.4214.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94043,356.51₹27.68₹29.43₹12,76,138.0314.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94042,490.8₹28.24₹29.70₹12,62,083.111.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94042,508.64₹28.23₹29.94₹12,72,917.0313.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94042,577.13₹28.18₹28.94₹12,32,105.475.9%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94042,691.17₹28.11₹29.22₹12,47,564.098.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94042,459.52₹28.26₹28.69₹12,18,329.13.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94043,272.68₹27.73₹28.94₹12,52,220.559.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94043,532.79₹27.56₹29.88₹13,00,777.1518.9%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94043,495.88₹27.59₹29.74₹12,93,402.0917.5%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94043,984.23₹27.28₹29.58₹13,01,238.3319.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94044,430.65₹27.01₹29.40₹13,06,390.120.0%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94044,168.77₹27.17₹29.77₹13,15,001.521.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94044,447.9₹27.00₹29.39₹13,06,417.2320.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94044,847.91₹26.76₹28.80₹12,91,570.5817.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94044,869.35₹26.74₹29.06₹13,04,015.4819.6%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94044,547.15₹26.94₹29.81₹13,28,035.2324.0%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94044,689.9₹26.85₹30.82₹13,77,186.2934.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94044,662.26₹26.87₹30.27₹13,52,033.8229.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94044,831.67₹26.77₹30.77₹13,79,367.2934.6%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94044,767.86₹26.80₹30.60₹13,69,824.8532.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94045,330.77₹26.47₹31.00₹14,05,176.7339.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94044,905.71₹26.72₹31.09₹13,96,235.3937.9%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94045,454.27₹26.40₹30.16₹13,70,718.9332.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94045,688.44₹26.26₹28.96₹13,22,922.5823.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94045,195.75₹26.55₹29.65₹13,40,008.8226.6%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94045,205.04₹26.54₹29.92₹13,52,426.4429.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94044,432.23₹27.01₹29.57₹13,13,865.4321.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94044,967.9₹26.68₹29.55₹13,28,936.2124.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94045,089.54₹26.61₹30.20₹13,61,478.5531.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94045,995.28₹26.09₹29.78₹13,69,53732.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94046,372.6₹25.88₹29.50₹13,68,051.9132.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94047,171.13₹25.44₹29.48₹13,90,557.7836.8%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94047,140₹25.45₹28.69₹13,52,460.6629.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94047,111.61₹25.47₹28.54₹13,44,353.4727.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94047,049.03₹25.50₹27.72₹13,04,330.7519.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94047,295.88₹25.37₹27.60₹13,05,484.4519.9%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94047,769.58₹25.12₹27.64₹13,20,217.4922.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94047,771.14₹25.12₹27.63₹13,19,692.0922.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94047,886.65₹25.06₹27.65₹13,24,281.4223.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94048,021.68₹24.99₹27.58₹13,24,649.0923.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94047,935.71₹25.03₹28.54₹13,67,917.5332.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94048,724.37₹24.63₹28.20₹13,73,983.3533.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94049,254.04₹24.36₹28.22₹13,89,835.6536.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94049,270.42₹24.35₹28.52₹14,05,428.8540.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94048,488.22₹24.75₹28.40₹13,76,958.734.1%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94049,068.92₹24.45₹27.81₹13,64,640.9531.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94048,599.27₹24.69₹27.43₹13,33,048.8425.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94048,593.87₹24.69₹27.68₹13,44,927.8127.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94048,313.08₹24.84₹27.90₹13,47,828.7228.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94047,741.69₹25.13₹27.83₹13,28,474.6724.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94048,256.92₹24.87₹27.75₹13,39,047.4726.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94049,747.14₹24.12₹27.95₹13,90,352.8936.9%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94049,546.79₹24.22₹28.49₹14,11,771.4341.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94050,039.69₹23.98₹28.11₹14,06,595.6240.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94050,473.55₹23.77₹28.93₹14,59,997.9251.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94050,452.8₹23.78₹29.44₹14,85,370.7756.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94050,534.39₹23.75₹29.58₹14,95,009.3758.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94051,055.72₹23.50₹28.93₹14,76,970.3755.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94051,064.57₹23.50₹28.29₹14,44,586.0848.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94050,953.69₹23.55₹28.48₹14,51,013.4348.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94051,073.03₹23.49₹27.90₹14,25,024.2843.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94051,266.01₹23.41₹27.63₹14,16,64442.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94051,866.96₹23.14₹28.52₹14,79,178.3555.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94052,325.56₹22.93₹28.75₹15,04,443.5560.6%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94052,497.59₹22.86₹30.11₹15,80,775.9677.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94052,216.16₹22.98₹29.58₹15,44,799.3969.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94051,716.95₹23.20₹30.74₹15,90,006.7479.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94051,866.53₹23.14₹31.37₹16,27,094.4687.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94051,850.33₹23.14₹31.59₹16,38,179.9590.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94051,578.8₹23.26₹31.94₹16,47,349.5592.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94051,919.12₹23.11₹30.70₹15,93,823.4180.3%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94052,777.97₹22.74₹29.60₹15,62,312.3673.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94053,317.61₹22.51₹29.49₹15,72,091.1975.5%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94053,193.82₹22.56₹31.00₹16,49,061.7392.7%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94053,607₹22.38₹30.46₹16,32,660.1689.0%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94054,179.75₹22.15₹32.58₹17,65,095.07120.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94054,062.51₹22.20₹32.96₹17,81,662.44123.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94054,284.12₹22.10₹33.00₹17,91,484.56126.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94054,811.51₹21.89₹33.68₹18,45,815.98139.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94054,693.8₹21.94₹33.38₹18,25,569.52134.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94054,769.71₹21.91₹33.38₹18,28,333.52134.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94054,930.53₹21.84₹33.41₹18,35,289.57137.4%
Page 1 of 7